Temp.China Fd.W USD/ LU0889564430 /
| NAV2024-04-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2800USD | +1.97% | reinvestment | Equity Greater China | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.93 | -1.99 | - |
| 2017 | 8.24 | 2.67 | -0.67 | 2.03 | 3.70 | 3.48 | 4.87 | 3.71 | 0.98 | 2.98 | -1.56 | 2.23 | +37.54% |
| 2018 | 10.65 | -4.71 | -1.47 | 1.95 | 2.79 | -4.14 | -0.07 | -0.37 | -0.52 | -11.06 | 4.06 | -4.39 | -8.55% |
| 2019 | 7.91 | 4.81 | 1.58 | 1.18 | -10.17 | 6.60 | 0.31 | -4.04 | 0.00 | 4.37 | 0.30 | 5.84 | +18.71% |
| 2020 | -5.01 | 2.71 | -8.74 | 8.05 | 0.45 | 11.27 | 9.79 | 5.34 | -1.38 | 3.39 | 2.20 | 6.63 | +38.18% |
| 2021 | 7.57 | 0.00 | -7.95 | 2.51 | 1.99 | 1.20 | -14.89 | -1.98 | -2.55 | 3.23 | -4.13 | -6.83 | -21.46% |
| 2022 | -3.04 | -5.65 | -12.77 | -5.96 | 1.76 | 11.75 | -10.75 | -1.30 | -17.03 | -19.37 | 34.91 | 3.40 | -29.84% |
| 2023 | 14.21 | -12.03 | 3.84 | -6.22 | -9.42 | 3.61 | 10.55 | -9.92 | -4.63 | -4.32 | -1.58 | -4.12 | -21.26% |
| 2024 | -10.04 | 7.70 | 0.49 | 1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.13% | 21.16% | 22.44% | 31.45% | 28.78% |
| Sharpe ratio | -0.35 | -0.65 | -1.10 | -0.92 | -0.48 |
| Best month | +7.70% | +7.70% | +10.55% | +34.91% | +34.91% |
| Worst month | -10.04% | -10.04% | -10.04% | -19.37% | -19.37% |
| Maximum loss | -9.71% | -20.17% | -31.05% | -63.40% | -68.51% |
| Outperformance | -0.19% | - | -0.98% | +4.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Temp.China Fd.A GBP | paying dividend | 13.5300 | -20.74% | -54.06% | |
| Temp.China Fd.C USD | reinvestment | 11.7100 | -22.04% | -59.69% | |
| Temp.China Fd.I GBP | paying dividend | 9.0800 | -19.86% | -52.49% | |
| Temp.China Fd.F USD | reinvestment | 5.9700 | -22.27% | -60.15% | |
| Temp.China Fd.A SGD | reinvestment | 5.8400 | -19.89% | - | |
| Temp.China Fd.X HKD | reinvestment | 9.3100 | -20.02% | -55.79% | |
| Temp.China Fd.A HKD | reinvestment | 7.9700 | -21.71% | - | |
| Temp.China Fd.W GBP | reinvestment | 11.5100 | -19.90% | - | |
| Temp.China Fd.I USD | reinvestment | 23.1200 | -20.60% | -57.57% | |
| Temp.China Fd.W EUR | reinvestment | 10.1600 | -17.80% | -52.23% | |
| Temp.China Fd.W USD | reinvestment | 8.2800 | -20.69% | -57.63% | |
| Temp.China Fd.W EUR | paying dividend | 9.2900 | -17.86% | -52.24% | |
| Temp.China Fd.Z USD | reinvestment | 7.4300 | -21.21% | -58.33% | |
| Temp.China Fd.N USD | reinvestment | 16.3900 | -21.92% | -59.58% | |
| Temp.China Fd.A EUR | paying dividend | 15.7400 | -18.70% | -53.76% | |
| Temp.China Fd.A USD | reinvestment | 17.4300 | -21.52% | -58.97% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | -5.05% | ||
| 1 Year | -20.69% | ||
| 3 Years | -57.63% | ||
| 5 Years | -40.35% | ||
| Since start | -15.42% | ||
| Year | |||
| 2023 | -21.26% | ||
| 2022 | -29.84% | ||
| 2021 | -21.46% | ||
| 2020 | +38.18% | ||
| 2019 | +18.71% | ||
| 2018 | -8.55% | ||
| 2017 | +37.54% | ||
